CIK: 0001940823 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 135,455 | $7 | 6.3% | $41.54 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 31,480 | $6 | 5.5% | $153.84 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,848 | $5 | 4.5% | $256.45 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,794 | $4 | 3.6% | $119.82 | -4.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,411 | $3 | 3.1% | $497.50 | -2.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 43,756 | $3 | 2.8% | $67.15 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 24,816 | $3 | 2.7% | $108.52 | +5.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 18,932 | $3 | 2.3% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 51,169 | $2 | 2.1% | $32.06 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 10,021 | $2 | 2.0% | $180.88 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 21,548 | $2 | 1.8% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 40,547 | $2 | 1.6% | $31.74 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 3,832 | $2 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 5,546 | $2 | 1.5% | $230.14 | +15.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 9,430 | $2 | 1.4% | $152.84 | -2.6% | COM | 478160104 |
| MBB | ISHARES TR | 16,088 | $2 | 1.3% | $28.38 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 3,654 | $1 | 1.3% | $346.88 | +3.1% | COM | 78409V104 |
| GOVT | ISHARES TR | 63,619 | $1 | 1.3% | $14.80 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 14,710 | $1 | 1.3% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 28,792 | $1 | 1.3% | $35.81 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 33,425 | $1 | 1.2% | $33.86 | +8.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 12,297 | $1 | 1.2% | $88.75 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,890 | $1 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 25,200 | $1 | 1.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 4,967 | $1 | 1.1% | $219.70 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 10,447 | $1 | 1.1% | $100.82 | +3.6% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 4,091 | $1 | 1.1% | $274.87 | -5.1% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,608 | $1 | 1.1% | $160.29 | -3.6% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,373 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 19,902 | $1 | 1.0% | $57.58 | -9.3% | COM | 058498106 |
| LOW | LOWES COS INC | 5,053 | $1 | 1.0% | $182.95 | +8.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1 | 1.0% | $130.59 | +8.2% | COM | 742718109 |
| IYW | ISHARES TR | 10,174 | $1 | 1.0% | $0.10 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 4,349 | $1 | 1.0% | $193.39 | +11.7% | COM | 31428X106 |
| WMT | WALMART INC | 6,829 | $1 | 1.0% | $42.27 | +15.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,043 | $1 | 1.0% | $554.35 | -3.4% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 14,893 | $1 | 0.9% | $73.46 | -10.1% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 3,914 | $1 | 0.9% | $229.70 | +0.2% | COM | 824348106 |
| V | VISA INC | 4,239 | $1 | 0.9% | $201.36 | +11.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,748 | $1 | 0.9% | $234.51 | +3.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 12,060 | $1 | 0.9% | $78.14 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,843 | $1 | 0.8% | $189.85 | 0.0% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 20,283 | $1 | 0.8% | $39.42 | +3.4% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 18,600 | $1 | 0.8% | $44.51 | 0.0% | COM STK | 806857108 |
| SRE | SEMPRA | 6,278 | $1 | 0.8% | $71.96 | -4.4% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,789 | $1 | 0.8% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| DHR | DANAHER CORPORATION | 3,743 | $1 | 0.8% | $224.08 | -6.8% | COM | 235851102 |
| SUB | ISHARES TR | 7,820 | $1 | 0.7% | $95.26 | — | SHRT NAT MUN ETF | 464288158 |
| INGR | INGREDION INC | 7,650 | $1 | 0.7% | $106.33 | 0.0% | COM | 457187102 |
| SYY | SYSCO CORP | 10,223 | $1 | 0.7% | $75.73 | -9.5% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,542 | $1 | 0.6% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 10,096 | $1 | 0.6% | $54.56 | +15.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $1 | 0.6% | $491.79 | -5.5% | COM | 91324P102 |
| USMV | ISHARES TR | 9,071 | $1 | 0.6% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,382 | $1 | 0.6% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 3,272 | $1 | 0.5% | $156.07 | +7.2% | COM | 278865100 |
| MUNI | PIMCO ETF TR | 11,506 | $1 | 0.5% | $32.85 | — | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 7,009 | $1 | 0.5% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 3,605 | $1 | 0.5% | $133.71 | +3.6% | COM | 760759100 |
| — | ISHARES TR | 21,513 | $1 | 0.5% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ABT | ABBOTT LABS | 4,814 | $1 | 0.5% | $100.02 | +1.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,184 | $1 | 0.5% | $128.86 | +14.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 4,725 | $0 | 0.4% | $82.83 | +10.2% | COM | 171340102 |
| TLH | ISHARES TR | 4,137 | $0 | 0.4% | $75.24 | — | 10-20 YR TRS ETF | 464288653 |
| WTRG | ESSENTIAL UTILS INC | 11,384 | $0 | 0.4% | $48.45 | -13.4% | COM | 29670G102 |
| KO | COCA COLA CO | 7,374 | $0 | 0.4% | $56.03 | +2.4% | COM | 191216100 |
| TIP | ISHARES TR | 4,117 | $0 | 0.4% | $106.81 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $0 | 0.4% | $372.17 | +8.2% | COM | 00724F101 |
| — | ISHARES TR | 16,431 | $0 | 0.4% | $25.60 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 8,065 | $0 | 0.4% | $40.32 | +12.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 835 | $0 | 0.4% | $308.08 | +33.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,396 | $0 | 0.4% | $95.19 | +9.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,597 | $0 | 0.3% | $82.47 | +20.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,144 | $0 | 0.3% | $75.95 | -7.8% | COM | 65339F101 |
| — | BLACKROCK INC | 537 | $0 | 0.3% | $374.82 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 7,305 | $0 | 0.3% | $39.07 | — | TAX EXEMPT BD | 922907746 |
| IBTE | ISHARES TR | 15,416 | $0 | 0.3% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| DG | DOLLAR GEN CORP NEW | 2,141 | $0 | 0.3% | $230.79 | -18.8% | COM | 256677105 |
| — | ISHARES TR | 15,713 | $0 | 0.3% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 15,998 | $0 | 0.3% | $22.55 | — | IBONDS 26 TRM TS | 46436E858 |
| ITOT | ISHARES TR | 3,617 | $0 | 0.3% | $79.55 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,222 | $0 | 0.3% | $76.57 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,621 | $0 | 0.3% | $143.04 | -5.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,988 | $0 | 0.3% | $86.89 | -26.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,564 | $0 | 0.3% | $218.93 | -7.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,162 | $0 | 0.3% | $41.86 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 4,157 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 825 | $0 | 0.3% | $322.74 | +9.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,051 | $0 | 0.3% | $238.58 | +14.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $0 | 0.3% | $286.91 | +13.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 633 | $0 | 0.3% | $404.32 | +6.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 928 | $0 | 0.3% | $271.16 | +1.9% | COM | 437076102 |
| DSI | ISHARES TR | 3,415 | $0 | 0.3% | $66.56 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 1,542 | $0 | 0.3% | $155.20 | +9.9% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 3,140 | $0 | 0.2% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,506 | $0 | 0.2% | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| ORCL | ORACLE CORP | 2,164 | $0 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,407 | $0 | 0.2% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,268 | $0 | 0.2% | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,768 | $0 | 0.2% | $139.99 | -1.1% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,265 | $0 | 0.2% | $81.21 | +19.1% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 783 | $0 | 0.2% | $264.27 | +5.8% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 3,519 | $0 | 0.2% | $61.54 | +1.7% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 1,530 | $0 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,528 | $0 | 0.2% | $22.06 | — | INVSCO BLSH 26 | 46138J635 |
| INTC | INTEL CORP | 7,058 | $0 | 0.2% | $32.26 | -4.7% | COM | 458140100 |
| SPSM | SPDR SER TR | 6,086 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 1,396 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 2,093 | $0 | 0.2% | $102.47 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,701 | $0 | 0.2% | $82.48 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 2,624 | $0 | 0.2% | $70.72 | +7.7% | COM | 872540109 |
| TSLA | TESLA INC | 832 | $0 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| IGE | ISHARES TR | 5,557 | $0 | 0.2% | $37.34 | — | NORTH AMERN NAT | 464287374 |
| CTAS | CINTAS CORP | 425 | $0 | 0.2% | $114.71 | 0.0% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 2,837 | $0 | 0.2% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 687 | $0 | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 453 | $0 | 0.2% | $380.78 | +13.3% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 1,056 | $0 | 0.2% | $240.54 | -16.2% | CL A | 518439104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $0 | 0.2% | $21.98 | — | UNIT BEN INT | 46428R107 |